We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$10.3B
AUM Growth
+$1.1B
Cap. Flow
+$1.12B
Cap. Flow %
10.85%
Top 10 Hldgs %
12.52%
Holding
5,550
New
1,025
Increased
1,601
Reduced
1,518
Closed
1,151

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$30.5M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.6M
4
RAD
Rite Aid Corporation
RAD
+$11.4M
5
BHC icon
Bausch Health
BHC
+$10.8M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$27.6M
2
AMD icon
Advanced Micro Devices
AMD
+$15.3M
3
BAC icon
Bank of America
BAC
+$13.5M
4
AA icon
Alcoa
AA
+$12.9M
5
AET
Aetna Inc
AET
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Materials 1.87%
3 Technology 1.66%
4 Energy 1.41%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
2576
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$159K ﹤0.01%
11,000
+5,900
+116% +$87.7K
UNXL
2577
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$159K ﹤0.01%
162,200
-495,100
-75% -$618K
FDC
2578
DELISTED
First Data Corporation
FDC
$159K ﹤0.01%
+11,181
New +$159K
PLUG icon
2579
CALL
Plug Power
PLUG
$3.04B
$158K ﹤0.01%
131,300
-96,600
-42% -$142K
EVHC
2580
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$158K ﹤0.01%
2,500
-72
-3% -$4.71K
PGH
2581
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$158K ﹤0.01%
111,100
-113,900
-51% -$175K
MRVL icon
2582
PUT
Marvell Technology
MRVL
$196B
$157K ﹤0.01%
11,300
+11,100
+5,550% +$151K
PMT
2583
PUT
PennyMac Mortgage Investment
PMT
$842M
$157K ﹤0.01%
9,600
-6,500
-40% -$103K
AMRS
2584
PUT
DELISTED
Amyris Inc.
AMRS
$157K ﹤0.01%
+14,300
New +$175K
AWK icon
2585
American Water Works
AWK
$26.9B
$156K ﹤0.01%
2,161
+2,001
+1,251% +$145K
COR icon
2586
CALL
Cencora
COR
$61.2B
$156K ﹤0.01%
+2,000
New +$156K
CORT icon
2587
PUT
Corcept Therapeutics
CORT
$12B
$155K ﹤0.01%
+21,300
New +$167K
KSU
2588
DELISTED
Kansas City Southern
KSU
$155K ﹤0.01%
+1,824
New +$161K
ATW
2589
DELISTED
Atwood Oceanics
ATW
$155K ﹤0.01%
11,833
+8,192
+225% +$80.6K
ELNK
2590
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$155K ﹤0.01%
+27,500
New +$157K
IMPV
2591
DELISTED
Imperva, Inc.
IMPV
$154K ﹤0.01%
+4,007
New +$163K
TIME
2592
PUT
DELISTED
Time Inc.
TIME
$154K ﹤0.01%
8,600
+8,000
+1,333% +$119K
GURE
2593
CALL
Gulf Resources
GURE
$4.85M
$153K ﹤0.01%
1,572
-52
-3% -$5.67K
EBIX
2594
DELISTED
Ebix Inc
EBIX
$153K ﹤0.01%
+2,675
New +$155K
HASI icon
2595
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$152K ﹤0.01%
+8,000
New +$165K
PCRX icon
2596
PUT
Pacira BioSciences
PCRX
$997M
$152K ﹤0.01%
4,700
-15,000
-76% -$501K
CSOD
2597
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$152K ﹤0.01%
3,600
+200
+6% +$7.94K
ROST icon
2598
CALL
Ross Stores
ROST
$81.9B
$151K ﹤0.01%
+2,300
New +$150K
RVTY icon
2599
CALL
Revvity
RVTY
$12.8B
$151K ﹤0.01%
2,900
-200
-6% -$10.5K
TXRH icon
2600
Texas Roadhouse
TXRH
$13.7B
$151K ﹤0.01%
3,122
+1,526
+96% +$67.1K
102 103
104
105 106

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Group One Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Group One Trading held 5,550 positions worth $10.3B, up 12% from $9.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Group One Trading deployed $1.12B of net new capital in Q4 2016, opening 1,025 new positions and adding to 1,601 existing holdings. Its largest new stake was Credit Suisse Group: 606,567 shares worth $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $27.6M trimmed.

  • Group One Trading's largest Q4 2016 buy was Credit Suisse Group: 606,567 shares worth $8.68M.
  • Group One Trading added most to Humana in Q4 2016, an estimated $30.5M increase.
  • Group One Trading's biggest Q4 2016 reduction was United Parks & Resorts, cutting an estimated $27.6M.
  • Group One Trading fully exited Cigna in Q4 2016, selling an estimated $6.53M.
  • Group One Trading's ten largest holdings make up 13% of its $10.3B portfolio in Q4 2016.
  • Group One Trading opened 1,025 new positions and closed 1,151 in Q4 2016.
  • Group One Trading's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.